BCP

Bayberry Capital Partners Portfolio holdings

AUM $303M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$9.68M
3
+$6.96M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
DLTR icon
Dollar Tree
DLTR
+$563K

Top Sells

1
+$27.3M
2
+$18.2M
3
+$13.7M
4
ROST icon
Ross Stores
ROST
+$13M
5
JBI icon
Janus International
JBI
+$12.2M

Sector Composition

1 Industrials 37.02%
2 Healthcare 14.72%
3 Materials 13.56%
4 Consumer Discretionary 12.25%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 13.13%
244,000
-171,000
2
$29.8M 10.06%
4,030,000
+940,000
3
$24.1M 8.12%
+528,000
4
$21.3M 7.18%
340,857
+33,759
5
$20.9M 7.05%
557,000
-291,000
6
$19.6M 6.6%
82,600
-30,400
7
$18.9M 6.38%
204,000
-96,000
8
$18.4M 6.19%
316,000
-20,000
9
$16.1M 5.43%
170,000
-102,000
10
$14.2M 4.79%
357,000
-47,000
11
$13.6M 4.58%
193,000
+8,000
12
$11.4M 3.85%
97,000
-46,000
13
$10.2M 3.43%
54,000
-26,000
14
$9.68M 3.26%
+22,600
15
$9.37M 3.16%
180,000
16
$8.96M 3.02%
106,000
-67,862
17
$7.14M 2.41%
42,500
-108,200
18
$4.03M 1.36%
26,796
-86,204
19
– –
-1,455,000
20
– –
-966,000
21
– –
-179,000
22
– –
-212,000
23
– –
0
24
– –
-48,000
25
– –
-855,000